ERP FI Training in Chennai | ERP FI Training Institute in Chennai

ERP FI Training

APPLICATION FORM

ERP FI Training

GENERAL LEDGER ACCOUNTING

Organization Structure

 

  • Company
  • Company Codes
  • Business area , Profit Centres

 

Financial Accounting Global Settings

 

  • Fiscal Year Variant
  • Field Status Variant
  • Tolerance Groups
  • Document Types & Number Ranges

 

Master Data

GL Planning (New)

Introduction to New GL Accounting

  • Parallel Currencies
  • Foreign Currencies
  • Interest Calculation

 

Business Process ( Easy Access Screen )

 

  • Creation of General Ledger Master
  • Document Postings, changes and reversals
  • Account balance verification
  • Templates like Sample, Reference Documents

 

 

ACCOUNTS PAYABLE

Master Data

Outgoing Payment

 

  • Manual Payments
  • Automatic Payments
  • Payment Methods

 

SPL GL Transaction

Advance or Down Payments

Note Items

 

  • Payment Terms & Cash Discounts
  • Business Process (Easy Access )

 

Creation of Vendor Master Records

 

  • Purchase Cycle
  • Invoice Postings
  • Advance Payments
  • Payments
  • Forex Liability Valuation

 

 

ACCOUNT RECIEVABLE

Master Data

Incoming Payment

 

  • Manual Receipts
  • Cheque Deposits

 

Special GL Transactions

 

  • Advances or Down Payments
  • Notes Items
  • Bill of Exchanges

 

Payment terms & Cash Discounts

Dunning Process

Business Process ( Easy Access )

 

  • Creation of Vendor Master records
  • Purchase Cycle
  • Invoice Postings
  • Advance Payments
  • Payments
  • Forex Liability valuation

 

 

ASSET ACCOUNTING

Organization Structure

  • Chart of Depreciation
  • Account Determination
  • Number Ranges
  • Asset Classes

Integration with General Ledger

Depreciation Keys

Asset under Construction from Internal orders

Business Process (Easy Access)

  • Creation of Asset Masters
  • Acquisition of Assets
  • Sales of Assets
  • Transfer of Assets
  • Inter Company
  • Intra Company
  • Depreciation postings
  • Settlement of AUC

 

BANK ACCOUNTING

House Banks

  • House Banks
  • Bank’s ID’s
  • Check slots

Cheque Deposits

Manual & Automatic Bank Reconciliation

Cash Journal

GENERAL CONTROLLING

Organization Structure in Controlling

Controlling Area

 

COST ELEMENT ACCOUNTING

Master Data-Primary & Secondary Cost Elements

Accrual Calculation

 

COST CENTRE ACCOUNTING

Master Data- Cost Centres, Activity Types & Statistical Key Figure

Cost Centre Planning

Actual Postings

Period End Closing activities

 

INTERNAL ORDER ACCOUNTING

Master Data - Internal Order

Internal Order Planning

Budget & Availability Control

Period End Closing Activities

 

PRODUCT COSTING

Product Cost Planning

  • Costing Sheet
  • Cost Component Structure
  • Costing Variants

Cost Object Controlling

  • Product Cost by Period
  • Product Cost by Order
  • Product Cost by Sales Order

Period End Closing Activities

  • Overhead Calculation
  • WIP Calculation
  • Variance Calculation
  • Settlement

 

CONTROLLING PROFITABILITY ANALYSIS

Structures

Master Data

Flow of Actual Values

Forms & Reports

 

PROFIT CENTRE ACCOUNTING

Basic Settings

Master Data

Planning

Actual Posting

 

INTEGRATION

Material Management (MM) with Fi Integration

 

  • Valuation Class
  • Price Indicator
  • Account Determination

 

Sales & Distribution (SD) with FI Integration

 

  • Sales Pricing Procedure
  • Condition Techniques
  • Account Determination

 

 

INFORMATION SYSTEM

Balance Sheet and Profit Loss Account

Chart Of Accounts

Trail Balance

General Ledger

User Manual

Vendor List

Vendor Wise Purchases

AGE Wise Analysis of Vendors

Down Payment Report Of Vendors

Vendor Ledger

Due Date Forecast of Vendors

Customer List

Customer Wise Sales

AGE Wise Analysis of Customers

Down Payment Report Of Customers

Bill of Exchange Bank wise & Party wise

Department wise/Telephone wise ,Cost Report Actual Cost and Variance

Vehicle wise/Telephone wise Cost Report Actual Cost Variance

Department wise & Machine wise Assets details- GROSS BLOCK, Accumulated depreciation & Net block.

Depreciation Forecast

Depreciation Posting Period Wise

Schedule V Assets Report

Assets Addition report , Sale Report , Profit/Loss on Sale Assets Report, Assets Transfer Reports

Audit Information System.

FAQS

Frequenty Asked Questions

TESTIMONIALS

Training Experiences with Us